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CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.68M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Procter & Gamble
PG
|
+$7.75M |
| 4 |
IBM
IBM
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7B
| $3.66M | 1.2% |
+58,977
| New | +$3.63M |
|
27
Waste Management
WM
$91B
| $3.66M | 1.2% |
+90,780
| New | +$3.67M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.61M | 1.19% |
+17,168
| New | +$3.63M |
|
29
Church & Dwight Co
CHD
$24.5B
| $3.53M | 1.16% |
+114,424
| New | +$3.57M |
|
|
NVO
30
Novo Nordisk
NVO
$209B
| $3.51M | 1.16% |
+226,690
| New | +$3.77M |
|
31
Invesco QQQ Trust
QQQ
$481B
| $3.49M | 1.15% |
+48,992
| New | +$3.5M |
|
32
Ecolab
ECL
$79.9B
| $3.32M | 1.09% |
+38,935
| New | +$3.29M |
|
33
Oracle
ORCL
$423B
| $3.23M | 1.06% |
+105,246
| New | +$3.49M |
|
34
Philip Morris
PM
$295B
| $3.03M | 1% |
+34,943
| New | +$3.25M |
|
35
Target
TGT
$68B
| $2.86M | 0.94% |
+41,517
| New | +$2.89M |
|
36
Enterprise Products Partners
EPD
$81.7B
| $2.82M | 0.93% |
+90,756
| New | +$2.75M |
|
37
McKesson
MCK
$101B
| $2.79M | 0.92% |
+24,410
| New | +$2.72M |
|
38
Verizon
VZ
$196B
| $2.76M | 0.91% |
+54,892
| New | +$2.8M |
|
39
Neogen
NEOG
$2.5B
| $2.73M | 0.9% |
+196,836
| New | +$2.6M |
|
40
Eaton
ETN
$174B
| $2.64M | 0.87% |
+40,120
| New | +$2.53M |
|
41
GE Aerospace
GE
$384B
| $2.62M | 0.86% |
+23,544
| New | +$2.61M |
|
42
Healthpeak Properties
DOC
$14.8B
| $2.57M | 0.84% |
+61,999
| New | +$2.83M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.51M | 0.82% |
+29,348
| New | +$2.55M |
|
44
Realty Income
O
$59.1B
| $2.44M | 0.8% |
+60,038
| New | +$2.77M |
|
45
Mastercard
MA
$493B
| $2.39M | 0.79% |
+41,590
| New | +$2.31M |
|
|
SCHW
46
Charles Schwab
SCHW
$187B
| $2.37M | 0.78% |
+111,765
| New | +$2.06M |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.33M | 0.76% |
+66,939
| New | +$2.35M |
|
48
RTX Corp
RTX
$301B
| $2.31M | 0.76% |
+39,493
| New | +$2.33M |
|
49
TJX Companies
TJX
$178B
| $2.26M | 0.74% |
+90,426
| New | +$2.23M |
|
50
Ares Capital
ARCC
$14.4B
| $2.24M | 0.74% |
+130,455
| New | +$2.28M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
- Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.